建信瑞福添利混合C(004468)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2020-12-31 |
18.48 |
58.87 |
26.33 |
17,592,925.52 |
| 2 |
2020-09-30 |
21.35 |
77.85 |
3.95 |
20,304,076.31 |
| 3 |
2020-06-30 |
9.57 |
115.45 |
2.38 |
25,287,794.54 |
| 4 |
2020-03-31 |
25.38 |
73.44 |
4.80 |
28,259,646.97 |
| 5 |
2019-12-31 |
29.01 |
67.50 |
5.35 |
37,389,564.57 |
| 6 |
2019-09-30 |
13.47 |
62.18 |
22.69 |
43,351,733.34 |
| 7 |
2019-06-30 |
27.65 |
69.24 |
3.73 |
49,009,593.94 |
| 8 |
2019-03-31 |
18.34 |
53.03 |
26.55 |
55,605,584.69 |
| 9 |
2018-12-31 |
7.61 |
44.39 |
11.52 |
54,848,784.19 |
| 10 |
2018-09-30 |
17.34 |
69.66 |
4.72 |
58,512,308.72 |
| 11 |
2018-06-30 |
18.63 |
74.04 |
10.35 |
61,452,555.37 |
| 12 |
2018-03-31 |
6.57 |
43.66 |
14.42 |
70,140,242.65 |
| 13 |
2017-12-31 |
5.32 |
44.12 |
11.18 |
116,371,523.30 |
| 14 |
2017-09-30 |
7.71 |
42.50 |
8.21 |
166,993,590.14 |
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